Molinos Rio de la Plata SA (MOLI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.099x

Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI) has a cash flow conversion efficiency ratio of 0.099x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$23.09 Billion ≈ $16.71 Million USD) by net assets (AR$232.91 Billion ≈ $168.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Molinos Rio de la Plata SA - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Molinos Rio de la Plata SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Molinos Rio de la Plata SA for a breakdown of total debt and financial obligations.

Molinos Rio de la Plata SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Molinos Rio de la Plata SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bangyan Technology Co. Ltd. A SHG:688132	N/A
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Elmera Group ASA OL:ELMRA	-0.633x
Tera Light Ltd TA:TRLT	0.031x
WinMate Communication INC TW:3416	0.037x
Ranger Energy Services Inc NYSE:RNGR	0.050x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.029x
Shanthi Gears Limited NSE:SHANTIGEAR	0.118x

Annual Cash Flow Conversion Efficiency for Molinos Rio de la Plata SA (2015–2024)

The table below shows the annual cash flow conversion efficiency of Molinos Rio de la Plata SA from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Molinos Rio de la Plata SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$302.29 Billion ≈ $218.74 Million	AR$-5.78 Billion ≈ $-4.18 Million	-0.019x	-102.75%
2023-12-31	AR$359.58 Billion ≈ $260.19 Million	AR$250.11 Billion ≈ $180.98 Million	0.696x	+116.47%
2022-12-31	AR$44.41 Billion ≈ $32.14 Million	AR$14.27 Billion ≈ $10.33 Million	0.321x	-0.88%
2021-12-31	AR$19.49 Billion ≈ $14.10 Million	AR$6.32 Billion ≈ $4.57 Million	0.324x	-0.36%
2020-12-31	AR$12.25 Billion ≈ $8.86 Million	AR$3.98 Billion ≈ $2.88 Million	0.325x	-97.63%
2019-12-31	AR$329.67 Million ≈ $238.55K	AR$4.53 Billion ≈ $3.28 Million	13.734x	+7212.27%
2018-12-31	AR$5.68 Billion ≈ $4.11 Million	AR$1.07 Billion ≈ $772.59K	0.188x	-18.95%
2017-12-31	AR$2.52 Billion ≈ $1.82 Million	AR$583.10 Million ≈ $421.93K	0.232x	+123.75%
2016-12-31	AR$3.81 Billion ≈ $2.75 Million	AR$394.13 Million ≈ $285.20K	0.104x	-85.29%
2015-12-31	AR$2.78 Billion ≈ $2.01 Million	AR$1.96 Billion ≈ $1.42 Million	0.704x	--

About Molinos Rio de la Plata SA

BA:MOLI Argentina Packaged Foods

Market Cap

$399.13 Million

AR$551.59 Billion ARS

Market Cap Rank

#13692 Global

#39 in Argentina

Share Price

AR$2750.00

Change (1 day)

-1.08%

52-Week Range

AR$2180.00 - AR$4085.00

All Time High

AR$5960.00